Treasury Analyst

The Opportunity

Are you a detail-oriented finance professional with a knack for cash management? We are looking for a Treasury Analyst to join our corporate treasury team in Paisley. This is a high-impact role where you will manage day-to-day cash operations, ensure seamless bank documentation, and maintain the financial integrity of our EMEA entities.

In this role, you aren't just "crunching numbers"-you are the primary point of contact for banking queries and the guardian of our internal controls.

• Cash Positioning:
  Review daily cash positions and fund EMEA cash pools to ensure business continuity.
• Reconciliations:
  Own the month-end reconciliation of In-House Bank balances (WSS/TMS to HFM) and review bank statements for total accuracy.
• Banking Operations:
  Take ownership of bank documentation, including the opening/closing of accounts and on boarding new entities for Netting.
• Issue Resolution:
  Act as the first point of contact for ad-hoc banking queries, resolving issues with a sense of urgency.
• Compliance & Audit:
  Maintain robust process documentation to satisfy SOX, internal, and external audit requirements.
• Stakeholder Management:
  Develop strong relationships with inter company partners and external banking entities.

• Experience:
  
  2-3 years of relevant accounting experience, specifically focused on cash/treasury operations and complex bank reconciliations.
• Education:
  
  Bachelor s degree in Finance/Accounting or a CTP (Certified Treasury Professional) designation is preferred.
• Technical Savvy:
  High proficiency in MS Office and banking platforms. Experience with a Treasury Workstation (TMS) is a significant advantage.
• Communication:
  Excellent verbal and written skills; you should be comfortable liaising with stakeholders at all levels.
• Mindset:
  Ability to work independently, prioritise tasks under strict deadlines, and maintain a high level of accuracy in a fast-paced environment.

• Treasury Operations: 2+ years of hands-on experience.
• Cash Management:
  Strong background in cash pooling and positioning.
• Bank Reconciliations:
  Proven ability to manage high-volume, complex reconciliations.
• TMS/ERP Knowledge:
  Familiarity with software like WSS or HFM is highly desirable.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003